ADVANCED MICRO DEVICES INC (AMD)
Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs), encompassing discrete, integrated, data center, and professional variants, alongside providing development services. The Enterprise, Embedded and Semi-Custom segment focuses on server and embedded processors, bespoke System-on-Chip (SoC) products, and foundational technology for popular game consoles, also offering associated development support. AMD's diverse product lineup features processors for desktop and notebook personal computers under well-known brands such as AMD Ryzen, Ryzen PRO, Ryzen Threadripper, Threadripper PRO, AMD Athlon, Athlon PRO, AMD FX, AMD A-Series, and PRO A-Series. Discrete GPUs for these PCs are offered through the AMD Radeon graphics and AMD Embedded Radeon graphics brands, while professional graphics solutions include AMD Radeon Pro and AMD FirePro. Furthermore, the company provides high-performance accelerators for servers, including Radeon Instinct, Radeon PRO V-series, and AMD Instinct, along with AMD EPYC microprocessors designed for server environments. Its embedded processor solutions span multiple brands, such as AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series. AMD also produces chipsets under its own trademark and crafts customer-specific solutions leveraging its CPU, GPU, and multimedia expertise, including specialized semi-custom SoC products. AMD reaches its wide array of clients, which comprise original equipment manufacturers (OEMs), public cloud service providers, original design manufacturers (ODMs), system integrators, independent distributors, online retailers, and add-in-board manufacturers. The company's sales and distribution network includes its direct sales force, independent distributors, and dedicated sales representatives.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Advanced Micro Devices, Inc.
NASDAQ:AMDTechnology · Semiconductors
+2.80%$531.28
AH Close$535.66+0.82%vs close
AH Close$535.66+0.82%vs close
Mkt Cap$867.3B
Float1.62B
O/S1.63B
Inst Own70.6%
SI2.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$34.64B
Net Income$4.33B
Total Assets$76.93B
Free Cash Flow$6.74B
Debt & Equity
Debt 7%
Equity 93%
Total Debt$4.47B
Total Equity$63B
Shares Outstanding
Short Interest
Split History6 splits
- 2:1Forward splitAug 21, 20001 share → 2
- 2:1Forward splitAug 22, 19831 share → 2
- 1.5:1Forward splitOct 27, 19821 share → 1.5
- 2:1Forward splitOct 23, 19801 share → 2
- 1.5:1Forward splitOct 24, 19791 share → 1.5
- 1.5:1Forward splitOct 25, 19781 share → 1.5
Balance Sheet Details
Assets$76.93B
Liabilities$13.93B
Accounts Receivable$6.32B
Accounts Payable$2.93B
Inventory$7.92B
PP&E (Net)$2.31B
Goodwill$25.13B
Intangible Assets$16.7B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 1999-12-26 | 1998-12-27 | 1997-12-28 | 1996-12-29 | 1995-12-31 | 1994-12-25 | 1993-12-26 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $34.64B | $25.79B | $22.68B | $23.6B | $16.43B | $9.76B | $6.73B | $6.47B | $5.25B | $4.32B | $3.99B | $5.51B | $5.3B | $5.42B | $6.57B | $6.49B | $5.4B | $5.81B | $5.86B | $5.63B | $5.85B | $5B | $3.52B | $2.7B | $3.89B | $4.64B | $2.86B | $2.54B | $2.36B | $1.95B | $2.47B | $2.13B | $1.65B | $1.51B | $1.23B | $1.06B | $1.1B | $1.13B | $997.1M | $632M |
| YoY Growth | 34.3% | 13.7% | -3.9% | 43.6% | 68.3% | 45.0% | 4.0% | 23.3% | 21.6% | 8.2% | -27.5% | 3.9% | -2.3% | -17.4% | 1.1% | 20.2% | -7.0% | -0.9% | 4.1% | -3.8% | 16.9% | 42.1% | 30.5% | -30.7% | -16.2% | 62.5% | 12.4% | 7.9% | 20.7% | -20.9% | 15.6% | 29.5% | 8.8% | 23.5% | 15.8% | -4.1% | -1.9% | 12.9% | 57.8% | - |
| Cost of Revenue | $17.49B | $13.06B | $12.22B | $13B | $8.51B | $5.42B | $3.86B | $4.03B | $3.47B | $3.32B | $2.91B | $3.67B | $3.32B | $4.19B | $3.63B | $3.53B | $3.13B | $3.49B | $3.67B | $2.83B | $3.46B | $3.03B | $2.33B | $2.11B | $2.59B | $2.51B | $1.45B | $1.25B | $1.58B | $1.44B | $1.42B | $982.31M | $614.5M | $594.2M | $502.9M | $550.2M | $507M | $508.7M | $409.6M | $254.5M |
| Gross Profit | $17.15B | $12.72B | $10.46B | $10.6B | $7.93B | $4.35B | $2.87B | $2.45B | $1.79B | $1B | $1.08B | $1.84B | $1.98B | $1.24B | $2.94B | $2.96B | $2.27B | $2.32B | $2.19B | $2.79B | $2.39B | $1.97B | $1.19B | $591.37M | $1.3B | $2.13B | $1.41B | $1.29B | $777.94M | $512.19M | $1.05B | $1.15B | $1.03B | $920.3M | $723.7M | $509M | $597.6M | $617.2M | $587.5M | $377.5M |
| Gross Margin | 49.5% | 49.4% | 46.1% | 44.9% | 48.2% | 44.5% | 42.6% | 37.8% | 34.0% | 23.2% | 27.1% | 33.4% | 37.3% | 22.8% | 44.8% | 45.6% | 42.1% | 39.9% | 37.4% | 49.7% | 40.9% | 39.4% | 33.9% | 21.9% | 33.5% | 45.9% | 49.3% | 50.8% | 33.0% | 26.2% | 42.6% | 54.0% | 62.7% | 60.8% | 59.0% | 48.1% | 54.1% | 54.8% | 58.9% | 59.7% |
| Research and Development | $8.09B | $6.46B | $5.87B | $5B | $2.85B | $1.98B | $1.55B | $1.43B | $1.2B | $1.01B | $947M | $1.07B | $1.2B | $1.35B | $1.45B | $1.41B | $1.72B | $1.85B | $1.77B | $1.19B | $1.14B | $934.57M | $852.08M | $816.11M | $650.93M | $641.8M | $635.8M | $567.4M | $467.88M | $400.7M | $416.52M | $279.98M | $262.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.14B | $2.78B | $2.35B | $2.34B | $1.45B | $995M | $750M | $562M | $516M | $466M | $482M | $604M | $674M | $823M | $992M | $934M | $994M | $1.3B | $1.36B | $1.14B | $1.02B | $807.01M | $587.31M | $670.07M | $620.03M | $599.01M | $540.1M | $419.7M | $400.71M | $364.8M | $412.65M | $359.23M | $553.7M | $498.1M | $458.7M | $431.9M | $422.7M | $432.5M | $451M | $319.3M |
| Other | $1.22B | $1.59B | $1.83B | $2B | -$12M | $0 | -$60M | $0 | -$52M | -$98M | $132M | $318M | $0 | $114M | $127M | -$226M | -$1.11B | $1.12B | $1.37B | $483M | $0 | $6.46M | -$13.89M | $330.57M | $89.31M | $0 | $515.5M | $467.5M | $0 | $0 | $0 | $41K | -$87.7M | $152.3M | $155.9M | $128.3M | $136.4M | $153.2M | $152.7M | $119.9M |
| Total Operating Expenses | $13.46B | $10.82B | $10.06B | $9.34B | $4.28B | $2.98B | $2.24B | $2B | $1.66B | $1.38B | $1.56B | $1.99B | $1.88B | $2.29B | $2.57B | $2.11B | $1.61B | $4.28B | $4.5B | $2.81B | $2.16B | $1.75B | $1.43B | $1.82B | $1.36B | $1.24B | $1.69B | $1.45B | $868.59M | $765.5M | $829.17M | $639.25M | $728.8M | $650.4M | $614.6M | $560.2M | $559.1M | $585.7M | $603.7M | $439.2M |
| Operating Income (EBIT) | $3.69B | $1.9B | $401M | $1.26B | $3.65B | $1.37B | $631M | $451M | $127M | -$373M | -$481M | -$155M | $103M | -$1.06B | $368M | $848M | $664M | -$1.96B | -$2.31B | -$17M | $231.66M | $220.81M | -$233.38M | -$1.23B | -$58.26M | $888.74M | -$282.7M | -$163.7M | -$90.65M | -$253.31M | $222.2M | $513.14M | $305M | $269.9M | $109.1M | -$51.2M | $38.5M | $31.5M | -$16.2M | -$61.7M |
| Operating Margin | 10.7% | 7.4% | 1.8% | 5.4% | 22.2% | 14.0% | 9.4% | 7.0% | 2.4% | -8.6% | -12.1% | -2.8% | 1.9% | -19.5% | 5.6% | 13.1% | 12.3% | -33.7% | -39.4% | -0.3% | 4.0% | 4.4% | -6.6% | -45.4% | -1.5% | 19.1% | -9.9% | -6.4% | -3.8% | -13.0% | 9.0% | 24.0% | 18.5% | 17.8% | 8.9% | -4.8% | 3.5% | 2.8% | -1.6% | -9.8% |
| Interest Expense | $131M | $92M | $106M | $88M | $34M | $47M | $94M | $121M | $126M | $156M | $160M | $177M | $177M | $175M | $180M | $199M | $438M | $391M | $367M | $126M | $104.96M | $112.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $215M | $182M | $206M | $65M | $8M | $8M | $15M | $18M | $6M | $2M | $0 | $3M | $5M | $8M | $10M | $11M | $16M | $39M | $73M | $116M | $37.21M | $18.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $472M | $122M | $107M | -$66M | $27M | -$89M | -$259M | -$123M | -$142M | -$86M | -$165M | -$243M | -$177M | -$161M | $123M | -$339M | -$256M | -$389M | -$491M | -$96M | -$72.81M | -$123.81M | -$38.17M | -$33.04M | -$16.79M | $374.2M | $361.2M | -$32.2M | $14.41M | $99.35M | $64.33M | -$54.17M | $12.8M | $1.7M | $36.2M | -$2.4M | $11.4M | -$12.2M | -$29.4M | -$34.2M |
| Income Before Tax (EBT) | $4.17B | $2.02B | $508M | $1.2B | $3.67B | $1.28B | $372M | $328M | -$15M | -$459M | -$646M | -$398M | -$74M | -$1.22B | $491M | $509M | $408M | -$2.34B | -$2.8B | -$113M | $158.84M | $96.99M | -$271.55M | -$1.26B | -$75.04M | $1.26B | $78.5M | -$195.9M | -$76.25M | -$153.96M | $286.53M | $458.97M | $317.8M | $271.6M | $145.3M | -$53.6M | $49.9M | $19.3M | -$45.6M | -$95.9M |
| Income Tax Expense | -$103M | $381M | -$346M | -$122M | $513M | -$1.21B | $31M | -$9M | $18M | $39M | $14M | $5M | $9M | -$34M | -$4M | $38M | $112M | $68M | $27M | $23M | -$6.64M | $5.84M | $2.94M | $44.59M | -$14.46M | $256.87M | $167.4M | -$91.9M | -$55.16M | -$85.01M | $70.21M | $153.7M | $89M | $26.6M | $0 | $0 | $3.8M | $0 | $2.5M | $0 |
| Net Income | $4.33B | $1.64B | $854M | $1.32B | $3.16B | $2.49B | $341M | $337M | -$33M | -$498M | -$660M | -$403M | -$83M | -$1.18B | $491M | $471M | $376M | -$3.13B | -$3.38B | -$166M | $165.48M | $91.16M | -$274.49M | -$1.3B | -$60.58M | $983.03M | -$88.9M | -$104M | -$21.09M | -$68.95M | $216.33M | $305.27M | $228.8M | $245M | $145.3M | -$53.6M | $46.1M | $19.3M | -$48.1M | -$95.9M |
| Net Income Margin | 12.5% | 6.4% | 3.8% | 5.6% | 19.2% | 25.5% | 5.1% | 5.2% | -0.6% | -11.5% | -16.5% | -7.3% | -1.6% | -21.8% | 7.5% | 7.3% | 7.0% | -53.9% | -57.7% | -3.0% | 2.8% | 1.8% | -7.8% | -48.3% | -1.6% | 21.2% | -3.1% | -4.1% | -0.9% | -3.5% | 8.8% | 14.3% | 13.9% | 16.2% | 11.8% | -5.1% | 4.2% | 1.7% | -4.8% | -15.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.67 | 1.01 | 0.53 | 0.85 | 2.61 | 2.10 | 0.31 | 0.34 | -0.03 | -0.60 | -0.84 | -0.52 | -0.11 | -1.60 | 0.68 | 0.66 | 0.46 | -5.15 | -6.06 | -0.34 | 0.41 | 0.25 | -0.79 | -3.81 | -0.18 | 3.18 | -0.30 | -0.36 | -0.08 | -0.25 | 0.80 | 1.51 | 0.88 | 1.29 | 0.77 | -0.39 | 0.22 | 0.06 | -0.36 | -0.83 |
| Diluted EPS | 2.65 | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | -0.03 | -0.60 | -0.84 | -0.52 | -0.11 | -1.60 | 0.66 | 0.64 | 0.45 | -5.15 | -6.06 | -0.34 | 0.40 | 0.25 | -0.79 | -3.81 | -0.18 | 2.89 | -0.30 | -0.36 | -0.08 | -0.25 | 0.79 | 1.46 | 1.12 | 1.25 | 0.76 | -0.39 | 0.22 | 0.06 | -0.36 | -0.83 |
| Weighted Average OS | 1.62B | 1.62B | 1.61B | 1.56B | 1.21B | 1.18B | 1.09B | 982.00M | 952.00M | 835.00M | 783.00M | 768.00M | 754.00M | 741.00M | 727.00M | 711.00M | 673.00M | 607.00M | 558.00M | 492.00M | 400.00M | 358.89M | 346.93M | 342.00M | 332.41M | 309.33M | 294.58M | 287.34M | 280.91M | 271.37M | 272.42M | 195.02M | 188.74M | 181.86M | 175.19M | 164.10M | 162.27M | 148.33M | 155.28M | 115.54M |
| EBITDA | $7.28B | $5.26B | $4.15B | $5.53B | $4.17B | $1.68B | $724M | $621M | $262M | -$160M | -$319M | -$18M | $339M | -$782M | $496M | $1.55B | $1.97B | -$730M | -$1.17B | $1.24B | $1.45B | $1.45B | $748.39M | -$138.64M | $653.91M | $1.47B | $232.8M | $303.8M | $303.81M | $79.33M | $486.88M | $729.12M | $480.1M | $422.2M | $265M | $77.1M | $174.9M | $184.7M | $136.5M | $58.2M |
| EBITDA Margin | 21.0% | 20.4% | 18.3% | 23.4% | 25.3% | 17.2% | 10.8% | 9.6% | 5.0% | -3.7% | -8.0% | -0.3% | 6.4% | -14.4% | 7.6% | 23.9% | 36.5% | -12.6% | -20.0% | 22.0% | 24.8% | 29.0% | 21.3% | -5.1% | 16.8% | 31.6% | 8.1% | 12.0% | 12.9% | 4.1% | 19.7% | 34.2% | 29.1% | 27.9% | 21.6% | 7.3% | 15.8% | 16.4% | 13.7% | 9.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 1999-12-26 | 1998-12-27 | 1997-12-28 | 1996-12-29 | 1995-12-31 | 1994-12-25 | 1993-12-26 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.54B | $3.79B | $3.93B | $4.83B | $2.54B | $1.59B | $1.47B | $1.08B | $1.19B | $1.26B | $785M | $805M | $869M | $549M | $869M | $606M | $1.66B | $933M | $1.43B | $1.38B | $633.07M | $918.38M | $1.19B | $397.7M | $427.29M | $591.46M | $294.13M | $361.9M | $240.66M | $166.19M | $126.32M | $121.34M | $60.4M | $52M | $153.9M | $49.1M | $79.7M | $286.8M | $235.2M | $28.9M |
| Short-Term Investments | $5.01B | $1.34B | $1.84B | $1.02B | $1.07B | $695M | $37M | $78M | $0 | $0 | $0 | $235M | $228M | $453M | $896M | $1.18B | $1.02B | $163M | $457M | $161M | $1.16B | $277.18M | $127.56M | $608.96M | $442.71M | $701.71M | $302.39M | $335.12M | $226.37M | $220M | $383.35M | $256.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10.55B | $5.13B | $5.77B | $5.86B | $3.61B | $2.29B | $1.5B | $1.16B | $1.19B | $1.26B | $785M | $1.04B | $1.1B | $1B | $1.76B | $1.79B | $2.68B | $1.1B | $1.89B | $1.54B | $1.79B | $1.2B | $1.31B | $1.01B | $870M | $1.29B | $596.51M | $697.02M | $467.03M | $386.2M | $509.67M | $377.85M | $60.4M | $52M | $153.9M | $49.1M | $79.7M | $286.8M | $235.2M | $28.9M |
| Accounts Receivable | $6.32B | $6.93B | $5.38B | $4.13B | $2.71B | $2.08B | $1.88B | $1.27B | $487M | $343M | $566M | $931M | $832M | $630M | $919M | $968M | $745M | $320M | $640M | $1.15B | $948.82M | $719.57M | $564.88M | $395.83M | $659.78M | $547.2M | $429.81M | $415.6M | $329.11M | $220.03M | $284.24M | $337.11M | $263.6M | $202.1M | $189.5M | $153.5M | $183.6M | $167.4M | $176.5M | $290M |
| Inventory | $7.92B | $5.73B | $4.35B | $3.77B | $1.96B | $1.4B | $982M | $845M | $694M | $751M | $678M | $685M | $884M | $562M | $476M | $632M | $567M | $656M | $810M | $814M | $388.63M | $874.79M | $697.66M | $432.6M | $380.47M | $343.54M | $198.21M | $175.1M | $168.52M | $154.01M | $155.99M | $128.69M | $104.05M | $86M | $91.5M | $90M | $90.5M | $90.5M | $81.9M | $47.6M |
| Other Current Assets | $17M | $1.25B | $1.26B | $1.26B | $0 | $0 | $0 | $236M | $235M | $140M | $258M | -$33M | $71M | $0 | $0 | $0 | $0 | $28M | $823M | $25M | $92.61M | $87.84M | $102.65M | $91.14M | $155.9M | $218.53M | $55.96M | $205.87M | $160.63M | $240.76M | $149.6M | $98.67M | $505.7M | $397.6M | $191.3M | $103.9M | $239.9M | $27.6M | $77.9M | $59.8M |
| Total Current Assets | $26.95B | $19.05B | $16.77B | $15.02B | $8.58B | $6.14B | $4.6B | $3.54B | $2.63B | $2.53B | $2.32B | $2.74B | $2.88B | $2.27B | $3.23B | $3.59B | $4.28B | $2.38B | $4.56B | $3.96B | $3.56B | $3.23B | $2.86B | $2.11B | $2.35B | $2.66B | $1.41B | $1.56B | $1.18B | $1.03B | $1.14B | $986.62M | $964.19M | $737.7M | $626.2M | $396.5M | $593.7M | $572.3M | $571.5M | $426.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.31B | $2.42B | $2.22B | $1.97B | $1.07B | $849M | $705M | $348M | $261M | $164M | $188M | $302M | $346M | $658M | $726M | $700M | $3.81B | $4.3B | $4.72B | $3.99B | $2.7B | $4.23B | $3.85B | $2.88B | $2.74B | $2.64B | $2.52B | $2.27B | $1.99B | $1.79B | $1.64B | $1.26B | $904.33M | $693.3M | $626.3M | $647M | $505.9M | $495.5M | $524.3M | $414.6M |
| Goodwill | $25.13B | $24.84B | $24.26B | $24.18B | $289M | $289M | $289M | $289M | $289M | $289M | $278M | $320M | $553M | $553M | $323M | $323M | $323M | $323M | $1.29B | $3.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.7B | $18.93B | $21.36B | $24.12B | $323M | $229M | $210M | $226M | $239M | $234M | $189M | $284M | $358M | $251M | $8M | $37M | $98M | $168M | $465M | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $149M | $99M | $83M | $69M | $63M | $58M | $58M | $58M | $59M | $0 | $0 | $90M | $181M | $427M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $384M | $688M | $366M | $58M | $931M | $1.25B | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.45B | $3.15B | $2.81B | $2.15B | $1.16B | $144M | $147M | $95M | $71M | $45M | $109M | $125M | $106M | $92M | $241M | $310M | $573M | $506M | $520M | $773M | $1.03B | $382.41M | $345.57M | $718.69M | $555M | $473.58M | $444.58M | $422.5M | $349.31M | $328.8M | $298.89M | $194.87M | $60.7M | $17.1M | $39.3M | $68.2M | $22.8M | $13.5M | $17.9M | $2.6M |
| Total Long-Term Assets | $49.98B | $50.18B | $51.12B | $52.56B | $3.84B | $2.82B | $1.43B | $1.02B | $918M | $791M | $764M | $1.03B | $1.45B | $1.74B | $1.73B | $1.37B | $4.8B | $5.29B | $6.99B | $9.18B | $3.73B | $4.62B | $4.19B | $3.6B | $3.29B | $3.11B | $2.97B | $2.69B | $2.34B | $2.12B | $1.94B | $1.46B | $965M | $710.4M | $665.6M | $715.2M | $528.7M | $509M | $542.2M | $417.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $76.93B | $69.23B | $67.89B | $67.58B | $12.42B | $8.96B | $6.03B | $4.56B | $3.55B | $3.32B | $3.08B | $3.77B | $4.34B | $4B | $4.95B | $4.96B | $9.08B | $7.67B | $11.55B | $13.15B | $7.29B | $7.84B | $7.05B | $5.71B | $5.65B | $5.77B | $4.38B | $4.25B | $3.52B | $3.15B | $3.08B | $2.45B | $1.93B | $1.45B | $1.29B | $1.11B | $1.12B | $1.08B | $1.11B | $843.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.93B | $1.99B | $2.06B | $2.49B | $1.32B | $468M | $988M | $834M | $384M | $440M | $279M | $415M | $519M | $278M | $363M | $581M | $647M | $631M | $1.01B | $1.34B | $855.83M | $655.12M | $492.62M | $352.44M | $304.99M | $477.37M | $387.19M | $334M | $359.54M | $224.14M | $241.92M | $149.12M | $127.2M | $61.7M | $74.4M | $84.6M | $67.7M | $0 | $0 | $0 |
| Short-Term Debt | $874M | $0 | $751M | $0 | $312M | $0 | $0 | $136M | $70M | $0 | $230M | $177M | $60M | $5M | $489M | $233M | $479M | $286M | $238M | $125M | $43.23M | $230.83M | $193.27M | $72.26M | $331.7M | $129.57M | $47.63M | $151.6M | $72.97M | $42.36M | $68.41M | $60.35M | $52.2M | $46.7M | $168.6M | $61M | $52.4M | $61.8M | $34.6M | $36.7M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46M | $0 | $0 | $0 | $0 | $0 | $0 | $23M | $72M | $78M | $3.33M | $41.37M | $41.37M | $21.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $544M | $859M | $314M | $0 | $2M | $11M | $85M | $63M | $53M | $72M | $145M | $108M | $123M | $143M | $121M | $50M | $101M | $169M | $141.9M | $141.74M | $72.38M | $57.18M | $47.98M | $92.83M | $92.92M | $84.52M | $83.51M | $95.47M | $100.06M | $83.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.65B | $1.73B | $778M | $178M | $489M | $588M | $314M | $249M | $213M | $185M | $219M | $179M | $186M | $158M | $233M | $19M | $168M | $289M | $270M | $327M | $146.52M | $181.91M | $161.67M | $110.67M | $56.23M | $247.62M | $109.23M | $102.3M | $76.11M | $118.07M | $162.64M | $216.32M | $191.22M | $244.1M | $212.3M | $171.9M | $155.7M | $204.4M | $220.1M | $152.2M |
| Total Current Liabilities | $9.46B | $7.28B | $6.69B | $6.37B | $4.24B | $2.42B | $2.36B | $1.98B | $1.51B | $1.35B | $1.4B | $1.44B | $1.62B | $1.4B | $1.77B | $1.67B | $2.21B | $2.23B | $2.63B | $2.85B | $1.82B | $1.85B | $1.41B | $1.26B | $1.31B | $1.22B | $910.65M | $840.7M | $726.77M | $583.47M | $676.43M | $592.17M | $454.6M | $352.5M | $455.3M | $317.5M | $275.8M | $266.2M | $254.7M | $188.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.97B | $1.72B | $1.72B | $2.47B | $1M | $330M | $486M | $1.11B | $1.32B | $1.44B | $2.01B | $2.04B | $2B | $2.04B | $1.53B | $2.19B | $4.25B | $4.49B | $5.03B | $3.67B | $1.33B | $1.63B | $1.9B | $1.57B | $672.95M | $1.17B | $1.43B | $1.37B | $662.69M | $444.83M | $214.97M | $75.75M | $79.5M | $19.7M | $42M | $131.3M | $126.4M | $130.4M | $135.9M | $134M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $313M | $349M | $1.2B | $1.93B | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197M | $91M | $6M | $31M | $92.61M | $104.25M | $157.69M | $91.14M | $105.31M | $203.99M | $60.49M | $34.8M | $96.27M | $95.1M | $84.61M | $42.52M | $42.8M | $29.1M | $11M | $26.5M | $29.3M | $39.9M | $63.3M | $48.2M |
| Other Long-Term Liabilities | $561M | $1.82B | $1.85B | $1.66B | $321M | $177M | $157M | $192M | $118M | $124M | $86M | $105M | $177M | $28M | $63M | $89M | $695M | $569M | $633M | $517M | $459.32M | $414.63M | $428.76M | $323.7M | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $0 | $0 | -$100K | -$100K |
| Total Long-Term Liabilities | $4.47B | $4.38B | $5.3B | $6.46B | $682M | $708M | $842M | $1.31B | $1.44B | $1.56B | $2.09B | $2.14B | $2.17B | $2.06B | $1.59B | $2.28B | $5.14B | $5.15B | $5.67B | $4.22B | $1.88B | $2.15B | $2.49B | $1.98B | $778.25M | $1.37B | $1.49B | $1.41B | $758.96M | $539.93M | $299.57M | $118.27M | $122.3M | $48.9M | $53.1M | $157.9M | $155.7M | $170.3M | $199.1M | $182.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.93B | $11.66B | $11.99B | $12.83B | $4.92B | $3.13B | $3.2B | $3.29B | $2.96B | $2.9B | $3.5B | $3.58B | $3.79B | $3.46B | $3.36B | $3.95B | $7.35B | $7.38B | $8.29B | $7.07B | $3.7B | $3.99B | $3.89B | $3.24B | $2.09B | $2.6B | $2.4B | $2.25B | $1.49B | $1.12B | $976M | $710.44M | $576.9M | $401.4M | $508.4M | $475.4M | $431.5M | $436.5M | $453.8M | $371M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17M | $17M | $17M | $16M | $12M | $12M | $12M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $4.36M | $3.92M | $3.5M | $3.44M | $3.4M | $3.14M | $2.97M | $1.47M | $1.43M | $1.38M | $1.05M | $956K | $926K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.7B | $2.36B | $723M | -$131M | -$1.45B | -$4.61B | -$7.09B | -$7.44B | -$7.78B | -$7.8B | -$7.31B | -$6.65B | -$6.24B | -$6.16B | -$4.98B | -$5.47B | -$5.94B | -$6.24B | -$3.1B | $308M | $473.68M | $308.5M | $217.89M | $492.67M | $1.8B | $1.86B | $873.24M | $962.2M | $1.07B | $1.09B | $1.19B | $1.04B | $731.6M | $513.1M | $278.5M | $143.5M | $207.5M | $171.7M | $199.3M | $173.4M |
| Comprehensive Income & Other | -$3M | -$69M | -$10M | -$41M | -$3M | $17M | $0 | -$8M | $6M | -$5M | -$8M | -$5M | -$2M | -$3M | -$5M | $1M | $154M | $108M | $163M | $156M | $163.64M | $380.97M | $258.08M | $49.91M | -$133.25M | -$94.03M | -$17.41M | -$30.18M | -$56.9M | -$23.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $56.28B | $55.19B | $55.15B | $54.87B | $8.94B | $10.43B | $9.91B | $8.69B | $8.36B | $8.21B | $6.89B | $6.83B | $6.78B | $6.69B | $6.56B | $6.47B | $6.58B | $6.37B | $6.08B | $5.47B | $2.87B | $2.7B | $2.22B | $1.97B | $1.76B | $1.31B | $1.1B | $1.04B | $962.01M | $933.28M | $908.99M | $698.71M | $619.77M | $533.6M | $504.9M | $492.8M | $483.4M | $473.1M | $460.6M | $299.1M |
| Total Equity | $63B | $57.57B | $55.89B | $54.75B | $7.5B | $5.84B | $2.83B | $1.27B | $596M | $416M | -$412M | $187M | $544M | $538M | $1.59B | $1.01B | $648M | $127M | $2.99B | $5.79B | $3.35B | $3.01B | $2.44B | $2.47B | $3.56B | $3.17B | $1.98B | $2B | $2.03B | $2.02B | $2.1B | $1.74B | $1.35B | $1.05B | $783.4M | $636.3M | $690.9M | $644.8M | $659.9M | $472.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.08B | $169M | $265M | $290M | $234.99M | $840.64M | $717.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $76.93B | $69.23B | $67.89B | $67.58B | $12.42B | $8.96B | $6.03B | $4.56B | $3.55B | $3.32B | $3.08B | $3.77B | $4.34B | $4B | $4.95B | $4.96B | $8B | $7.5B | $11.29B | $12.86B | $7.05B | $7B | $6.33B | $5.71B | $5.65B | $5.77B | $4.38B | $4.25B | $3.52B | $3.15B | $3.08B | $2.45B | $1.93B | $1.45B | $1.29B | $1.11B | $1.12B | $1.08B | $1.11B | $843.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $4.47B | $2.21B | $3B | $2.86B | $661M | $531M | $728M | $1.25B | $1.4B | $1.44B | $2.24B | $2.21B | $2.06B | $2.04B | $2.02B | $2.42B | $4.73B | $4.78B | $5.27B | $3.8B | $1.37B | $1.86B | $2.09B | $1.64B | $1B | $1.3B | $1.47B | $1.52B | $735.65M | $487.19M | $283.38M | $136.11M | $131.7M | $66.4M | $210.6M | $192.3M | $178.8M | $192.2M | $170.5M | $170.7M |
| Net Debt | -$1.07B | -$1.57B | -$930M | -$1.97B | -$1.87B | -$1.06B | -$738M | $172M | $210M | $171M | $1.45B | $1.41B | $1.19B | $1.49B | $1.15B | $1.81B | $3.07B | $3.84B | $3.84B | $2.42B | $737.22M | $940.72M | $907.14M | $1.24B | $577.36M | $706.09M | $1.18B | $1.16B | $495M | $321M | $157.06M | $14.76M | $71.3M | $14.4M | $56.7M | $143.2M | $99.1M | -$94.6M | -$64.7M | $141.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 | 2001-12-30 | 2000-12-31 | 1999-12-26 | 1998-12-27 | 1997-12-28 | 1996-12-29 | 1995-12-31 | 1994-12-25 | 1993-12-26 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $4.27B | $1.64B | $854M | $1.32B | $3.16B | $2.49B | $341M | $337M | $43M | -$497M | -$660M | -$403M | -$83M | -$1.18B | $3M | $471M | $293M | -$3.1B | -$3.38B | -$166M | $165.48M | $91.16M | -$274.49M | -$1.3B | -$60.58M | $983.03M | -$88.94M | -$103.96M | -$21.09M | -$68.95M | $300.52M | $305.27M | $228.78M | $245M | $145.3M | -$53.6M | $46.1M |
| Depreciation & Amortization | $3B | $3.18B | $3.55B | $4.26B | $463M | $354M | $258M | $170M | $144M | $133M | $167M | $203M | $236M | $260M | $317M | $383M | $1.13B | $1.22B | $1.14B | $837M | $1.22B | $1.22B | $995.66M | $756.17M | $622.87M | $579.07M | $515.5M | $467.5M | $394.46M | $332.64M | $264.68M | $215.98M | $175.1M | $152.3M | $155.9M | $128.3M | $136.4M |
| Deferred Income Tax | $248M | -$1.16B | -$1.02B | -$1.5B | $308M | -$1.22B | -$4M | -$4M | $9M | $11M | $0 | $294M | $1M | -$40M | -$6M | $5M | $130M | $26M | -$24M | -$2M | -$21.81M | -$39.24M | $2.97M | $35.43M | -$36.05M | -$19.08M | $160.67M | -$106.86M | -$18.57M | $17.13M | $41.61M | $0 | -$27.02M | -$19.1M | -$15.5M | -$2.7M | -$10.6M |
| Stock-Based Compensation | $1.64B | $1.41B | $1.38B | $1.08B | $379M | $274M | $197M | $137M | $97M | $86M | $63M | $81M | $91M | $97M | $90M | $87M | $75M | $83M | $77M | $5M | $5.19M | $1.92M | $1.92M | $2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$121M | -$1.86B | -$1.25B | -$1.09B | -$640M | -$209M | -$623M | -$806M | -$89M | $222M | $280M | $7M | -$200M | $290M | -$347M | -$1.14B | -$960M | $101M | -$55M | -$276M | -$276.23M | $67.88M | $39.09M | $259.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.19B | -$1.46B | -$580M | -$1.4B | -$556M | -$417M | -$137M | -$151M | $12M | -$73M | -$11M | $199M | -$322M | -$83M | $157M | -$144M | $89M | $152M | $4M | $6M | -$27.78M | -$179.98M | -$77.43M | -$51.98M | -$36.98M | -$156.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $410M | -$109M | -$419M | $931M | $801M | -$513M | $373M | $207M | -$75M | $58M | -$156M | -$224M | $384M | -$232M | -$28M | $55M | -$105M | -$666M | $301M | $313M | $214.33M | -$67.88M | $32.34M | -$259.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$478M | $1.33B | -$800M | -$285M | -$379M | $208M | -$155M | $23M | -$112M | -$27M | -$11M | -$273M | -$310M | $245M | -$34M | -$274M | -$63M | $72M | -$223M | $129M | $308.96M | $58.27M | -$299.77M | $214.82M | -$391.15M | $34.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$2.38B | -$2.1B | -$3.05B | -$1.85B | -$774M | -$931M | -$542M | -$727M | -$264M | $180M | $102M | -$291M | -$448M | $220M | -$252M | -$1.5B | -$1.04B | -$341M | $27M | $172M | $219.28M | -$121.71M | -$305.76M | $162.84M | -$428.12M | -$122.16M | $122.45M | -$120.86M | $32.58M | -$124.83M | $39.66M | -$21.14M | $10.41M | $16.6M | -$41.2M | $26.8M | -$19.6M |
| Other Non-Cash Items | $928M | $77M | -$54M | $253M | -$17M | $107M | $243M | $121M | $39M | $177M | $91M | $18M | $55M | $308M | $230M | $143M | -$114M | $1.42B | $1.85B | $441M | -$104.63M | -$69.85M | -$124.71M | $256.77M | $69.53M | -$215.31M | -$449.76M | $8.59M | $11.43M | -$82.76M | -$34.56M | $73.06M | $68.96M | -$6.1M | $100K | -$100K | -$200K |
| Net Cash from Operating | $7.71B | $3.04B | $1.67B | $3.56B | $3.52B | $1.07B | $493M | $34M | $68M | $90M | -$237M | -$98M | -$148M | -$338M | $382M | -$412M | $473M | -$692M | -$310M | $1.29B | $1.48B | $1.09B | $295.59M | -$88.91M | $167.65M | $1.21B | $259.92M | $144.41M | $398.81M | $73.24M | $611.9M | $573.17M | $456.23M | $388.7M | $189.1M | $108M | $155.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$974M | -$636M | -$546M | -$450M | -$301M | -$294M | -$217M | -$163M | -$113M | -$77M | -$96M | -$95M | -$84M | -$133M | -$250M | -$148M | -$466M | -$624M | -$1.69B | -$1.86B | -$1.51B | -$1.44B | -$570.32M | -$705.15M | -$678.87M | -$805.47M | -$619.77M | -$996.17M | -$685.1M | -$485.02M | -$620.82M | -$548.74M | -$323.67M | -$222.1M | -$111M | -$304.2M | -$158.8M |
| Acquisitions | -$1.76B | -$565M | -$131M | $822M | $0 | -$27M | $0 | $0 | $1M | $0 | $0 | $0 | $0 | -$281M | $16M | -$904M | $0 | $127M | $157M | -$3.89B | $9.68M | -$6.26M | -$6.26M | -$26.51M | $1.74M | $0 | $0 | $0 | $43.6M | $0 | $4.83M | $2.06M | $0 | $1.3M | $3M | $56.7M | $10.3M |
| Purchases of Investments | -$5.97B | -$1.83B | -$3.72B | -$2.67B | -$2.06B | -$850M | -$284M | -$123M | -$222M | $0 | -$227M | -$790M | -$1.04B | -$944M | -$1.59B | -$1.8B | -$1.49B | -$200M | -$545M | -$2.12B | -$1.72B | -$377.09M | -$1.03B | -$4.47B | -$4.13B | -$4.18B | -$1.58B | -$1.59B | -$537.15M | -$633.48M | -$1.33B | -$1.25B | -$715.49M | -$594.8M | -$147.3M | -$316.6M | -$401.3M |
| Sales of Investments | $1.84B | $2.03B | $2.99B | $4.31B | $1.68B | $192M | $325M | $45M | $222M | $342M | $462M | $873M | $1.34B | $1.35B | $1.73B | $1.71B | $617M | $416M | $307M | $3.26B | $1.1B | $227.26M | $1.51B | $4.33B | $4.38B | $3.78B | $1.6B | $1.48B | $545.48M | $840.49M | $1.25B | $1.42B | $566.77M | $432.6M | $96.4M | $449.7M | $320.4M |
| Other Investing Activities | $1.33B | -$98M | -$11M | -$16M | -$7M | $27M | $27M | $71M | -$2M | $2M | $8M | $0 | $238M | -$9M | -$19M | $20M | $62M | $254M | $91M | $303M | -$142.2M | $40.45M | $177.56M | $8.62M | -$122.36M | $387.9M | $458.26M | $106.97M | -$128K | $2.49M | -$18.02M | -$139.18M | $4.65M | $21.2M | $84M | -$25.9M | $100K |
| Net Cash from Investing | -$5.53B | -$1.1B | -$1.42B | $2B | -$686M | -$952M | -$149M | -$170M | -$114M | $277M | $147M | -$12M | $455M | -$19M | -$113M | -$1.12B | -$1.27B | -$27M | -$1.68B | -$4.3B | -$2.27B | -$1.56B | $83.18M | -$854.39M | -$553.52M | -$815.8M | -$142.37M | -$998.11M | -$633.3M | -$275.51M | -$714.08M | -$514.6M | -$467.74M | -$361.8M | -$74.9M | -$140.3M | -$229.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$1.49B | $750M | - | -$679M | - | - | $473M | $41M | $110M | $561M | $44M | $1.04B | - | -$2M | $39M | -$446M | -$477M | -$142M | -$1.36B | -$2.83B | $69.38M | $152.24M | $93.58M | -$802.53M | -$234.72M | $239.23M | $231.7M | -$709.4M | -$203.69M | -$195.11M | -$103.41M | $26.87M | $12.2M | $144.2M | $7.9M | -$4.4M | $13.4M |
| Common Stock Issuance | $285M | $0 | $0 | $0 | $0 | $0 | $0 | $70M | $20M | $667M | $5M | $4M | $3M | $14M | $18M | $15M | $127M | $0 | $686M | $726M | $189.35M | $123.68M | $35.44M | $29.18M | $36.71M | $122.99M | $43.8M | $44.1M | $40.47M | $47.04M | $101.8M | $39.56M | $42.4M | $25.7M | $8.9M | $7.6M | $8.5M |
| Common Stock Repurchases | -$1.32B | -$1.59B | -$1.41B | -$4.11B | -$2B | -$78M | -$6M | -$6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$77.22M | $0 | $0 | $0 | $0 | $0 | -$3.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$10.35M | -$10.4M | -$10.4M | -$10.4M | -$10.4M | -$10.4M |
| Other Financing Activities | -$891M | $278M | $266M | $165M | $104M | $84M | $522M | $75M | $7M | $16M | -$2M | $6M | $10M | $21M | $15M | $23M | -$171M | $78M | -$7M | $210M | $374.22M | $441.37M | $325.55M | $75.73M | $37.51M | $15.38M | $14.4M | $221.45M | $64.78M | $0 | $0 | $0 | $103K | $0 | $100K | $100K | $100K |
| Net Cash from Financing | -$431M | -$2.06B | -$1.15B | -$3.26B | -$1.9B | $6M | $43M | $28M | -$33M | $122M | $59M | $46M | $13M | $37M | -$6M | $484M | $1.52B | $220M | $2.04B | $3.76B | $494.19M | $412.8M | $267.4M | $907.44M | $231.71M | -$100.85M | -$173.54M | $974.95M | $308.95M | $242.15M | $130.9M | $2.34M | $19.9M | -$128.9M | -$9.3M | $1.7M | -$15.2M |
| Forex Effect | $114M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.23M | $6.66M | $32.17M | $37.32M | -$10.01M | $8.43M | -$11.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.86B | -$122M | -$902M | $2.3B | $940M | $125M | $387M | -$108M | -$79M | $479M | -$20M | -$64M | $320M | -$320M | $263M | -$1.05B | $724M | -$499M | $52M | $747M | -$285.31M | -$49.81M | $678.34M | $1.46M | -$164.17M | $297.33M | -$67.78M | $121.25M | $74.46M | $39.88M | $28.71M | $60.92M | $8.4M | -$102M | $104.9M | -$30.6M | -$88.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.71B | $3.04B | $1.67B | $3.56B | $3.52B | $1.07B | $493M | $34M | $68M | $90M | -$237M | -$98M | -$148M | -$338M | $382M | -$412M | $473M | -$692M | -$310M | $1.29B | $1.48B | $1.09B | $295.59M | -$88.91M | $167.65M | $1.21B | $259.92M | $144.41M | $398.81M | $73.24M | $611.9M | $573.17M | $456.23M | $388.7M | $189.1M | $108M | $155.6M |
| Capital Expenditure | -$974M | -$636M | -$546M | -$450M | -$301M | -$294M | -$217M | -$163M | -$113M | -$77M | -$96M | -$95M | -$84M | -$133M | -$250M | -$148M | -$466M | -$624M | -$1.69B | -$1.86B | -$1.51B | -$1.44B | -$570.32M | -$705.15M | -$678.87M | -$805.47M | -$619.77M | -$996.17M | -$685.1M | -$485.02M | -$620.82M | -$548.74M | -$323.67M | -$222.1M | -$111M | -$304.2M | -$158.8M |
| Free Cash Flow | $6.74B | $2.4B | $1.12B | $3.12B | $3.22B | $777M | $276M | -$129M | -$45M | $13M | -$333M | -$193M | -$232M | -$471M | $132M | -$560M | $7M | -$1.32B | -$2B | -$570M | -$30.32M | -$353.62M | -$274.73M | -$794.06M | -$511.22M | $400.08M | -$359.85M | -$851.76M | -$286.29M | -$411.78M | -$8.92M | $24.43M | $132.56M | $166.6M | $78.1M | -$196.2M | -$3.2M |
| Cash at Beginning | $3.68B | $3.93B | $4.83B | $2.54B | $1.59B | $1.47B | $1.08B | $1.19B | $1.26B | $785M | $805M | $869M | $549M | $869M | $606M | $1.66B | $933M | $1.43B | $1.38B | $633M | $918.38M | $968.18M | $289.84M | $427.29M | $591.46M | $294.13M | $361.91M | $240.66M | $166.19M | $126.32M | $84.64M | $60.42M | $52.03M | $153.9M | $49.1M | $79.7M | $168.6M |
| Cash at End | $5.54B | $3.81B | $3.93B | $4.83B | $2.54B | $1.59B | $1.47B | $1.08B | $1.19B | $1.26B | $785M | $805M | $869M | $549M | $869M | $606M | $1.66B | $933M | $1.43B | $1.38B | $633.07M | $918.38M | $968.18M | $428.75M | $427.29M | $591.46M | $294.13M | $361.91M | $240.66M | $166.19M | $113.35M | $121.34M | $60.42M | $51.9M | $154M | $49.1M | $79.7M |